Loading…
Held in 110 of the fund’s 136 disclosed months. Last held in Sep 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 |
| not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | 2.07% | ₹54.3 Cr | 75,301 | −1,467 |
| Aug 2023 | 2.09% | ₹54.5 Cr | 76,768 | −10,617 |
| Jul 2023 | 2.33% | ₹61.3 Cr | 87,385 |
| Jun 2023 | 2.34% | ₹60.4 Cr | 87,385 |
| May 2023 | 2.40% | ₹59.4 Cr | 87,385 | +6,985 |
| Apr 2023 | 1.89% | ₹44.8 Cr | 80,400 |
| Mar 2023 | 1.98% | ₹46.1 Cr | 80,400 |
| Feb 2023 | 1.99% | ₹47 Cr | 80,400 |
| Jan 2023 | 1.84% | ₹44.2 Cr | 80,400 |
| Dec 2022 | 1.92% | ₹47.1 Cr | 80,400 |
| Nov 2022 | 1.82% | ₹45.9 Cr | 80,400 |
| Oct 2022 | 1.80% | ₹45.1 Cr | 80,400 |
| Sep 2022 | 1.83% | ₹46.5 Cr | 80,400 |
| Jul 2022 | 2.01% | ₹50.9 Cr | 80,400 |
| Jun 2022 | 2.23% | ₹51.8 Cr | 80,400 |
| May 2022 | 2.32% | ₹55 Cr | 80,400 |
| Mar 2022 | 2.52% | ₹60.3 Cr | 80,400 |
| Feb 2022 | 2.44% | ₹58.3 Cr | 80,400 | −2,160 |
| Jan 2022 | 2.49% | ₹62.4 Cr | 82,560 | −5,640 |
| Dec 2021 | 2.69% | ₹69.6 Cr | 88,200 | −3,600 |
| Nov 2021 | 2.91% | ₹72.9 Cr | 91,800 |
| Oct 2021 | 2.94% | ₹76.6 Cr | 91,800 | −2,700 |
| Sep 2021 | 2.80% | ₹73.7 Cr | 94,500 | −6,300 |
| Aug 2021 | 3.48% | ₹90.9 Cr | 1,00,800 | −9,000 |
| Jul 2021 | 3.64% | ₹91.8 Cr | 1,09,800 | −4,500 |
| Jun 2021 | 3.55% | ₹87.7 Cr | 1,14,300 | −4,500 |
| May 2021 | 3.86% | ₹91.7 Cr | 1,18,800 |
| Apr 2021 | 3.94% | ₹89.7 Cr | 1,18,800 | −3,357 |
| Mar 2021 | 4.11% | ₹96.3 Cr | 1,22,157 | −2,043 |
| Feb 2021 | 4.56% | ₹103 Cr | 1,24,200 | −9,000 |
| Jan 2021 | 4.69% | ₹104 Cr | 1,33,200 | −8,100 |
| Dec 2020 | 5.10% | ₹118 Cr | 1,41,300 |
| Nov 2020 | 5.26% | ₹117 Cr | 1,41,300 |
| Oct 2020 | 5.29% | ₹113 Cr | 1,41,300 |
| Sep 2020 | 5.58% | ₹122 Cr | 1,41,300 |
| Aug 2020 | 5.33% | ₹116 Cr | 1,41,300 |
| Jul 2020 | 5.13% | ₹110 Cr | 1,41,300 | +1,800 |
| Jun 2020 | 5.25% | ₹110 Cr | 1,39,500 |
| May 2020 | 5.44% | ₹108 Cr | 1,39,500 |
| Apr 2020 | 5.52% | ₹109 Cr | 1,39,500 |
| Mar 2020 | 4.93% | ₹87.2 Cr | 1,39,500 |
| Feb 2020 | 4.76% | ₹102 Cr | 1,39,500 |
| Jan 2020 | 4.21% | ₹92.4 Cr | 1,39,500 |
| Dec 2019 | 4.45% | ₹97.7 Cr | 1,39,500 |
| Oct 2019 | 4.09% | ₹93.9 Cr | 1,39,500 |
| Sep 2019 | 3.77% | ₹82 Cr | 1,39,500 |
| Aug 2019 | 4.19% | ₹85.6 Cr | 1,39,500 |
| Jul 2019 | 4.29% | ₹85.5 Cr | 1,39,500 | −2,700 |
| Jun 2019 | 3.80% | ₹80.3 Cr | 1,42,200 |
| May 2019 | 3.64% | ₹77.7 Cr | 1,42,200 |
| Apr 2019 | 3.78% | ₹79.8 Cr | 1,42,200 |
| Mar 2019 | 3.89% | ₹83.2 Cr | 1,42,200 |
| Feb 2019 | 4.06% | ₹84.9 Cr | 1,42,200 |
| Jan 2019 | 4.35% | ₹91.9 Cr | 1,42,200 |
| Dec 2018 | 4.22% | ₹90.6 Cr | 1,42,200 |
| Nov 2018 | 4.20% | ₹87.5 Cr | 1,42,200 |
| Oct 2018 | 4.21% | ₹82.4 Cr | 1,42,200 |
| Sep 2018 | 4.45% | ₹89.6 Cr | 1,42,200 |
| Aug 2018 | 4.13% | ₹91 Cr | 1,42,200 |
| Jul 2018 | 4.01% | ₹84.7 Cr | 1,42,200 | −900 |
| Jun 2018 | 3.66% | ₹74.2 Cr | 1,43,100 | −9,000 |
| May 2018 | 3.76% | ₹76.1 Cr | 1,52,100 |
| Apr 2018 | 3.60% | ₹74 Cr | 1,52,100 |
| Mar 2018 | 4.12% | ₹78.9 Cr | 1,52,100 |
| Feb 2018 | 3.95% | ₹77.5 Cr | 1,52,100 |
| Oct 2017 | 3.23% | ₹63.6 Cr | 1,52,100 |
| Sep 2017 | 3.35% | ₹63.5 Cr | 1,52,100 |
| Aug 2017 | 3.22% | ₹61.6 Cr | 1,52,100 |
| Jul 2017 | 3.36% | ₹65.5 Cr | 1,52,100 |
| Jun 2017 | 3.31% | ₹63.2 Cr | 1,52,100 |
| May 2017 | 3.23% | ₹62.1 Cr | 1,52,100 |
| Apr 2017 | 3.27% | ₹63.8 Cr | 1,52,100 | −2,700 |
| Mar 2017 | 3.70% | ₹72.8 Cr | 1,54,800 |
| Feb 2017 | 3.30% | ₹63.8 Cr | 1,54,800 |
| Jan 2017 | 3.29% | ₹63.7 Cr | 1,54,800 |
| Dec 2016 | 3.54% | ₹66.6 Cr | 1,54,800 |
| Nov 2016 | 3.66% | ₹69.1 Cr | 1,54,800 |
| Oct 2016 | 3.35% | ₹67.5 Cr | 1,54,800 | +3,600 |
| Sep 2016 | 3.04% | ₹62.6 Cr | 1,51,200 | +8,100 |
| Aug 2016 | 2.98% | ₹62.9 Cr | 1,43,100 |
| Jul 2016 | 3.10% | ₹65.3 Cr | 1,43,100 |
| Jun 2016 | 3.12% | ₹63.6 Cr | 1,43,100 |
| May 2016 | 3.06% | ₹60 Cr | 1,43,100 |
| Apr 2016 | 3.29% | ₹63 Cr | 1,43,100 | +5,400 |
| Mar 2016 | 2.97% | ₹55.2 Cr | 1,37,700 |
| Feb 2016 | 3.53% | ₹59.5 Cr | 1,37,700 |
| Jan 2016 | 3.38% | ₹58.5 Cr | 1,37,700 | +5,661 |
| Dec 2015 | 3.20% | ₹57.8 Cr | 1,32,039 |
| Nov 2015 | 3.34% | ₹57.8 Cr | 1,32,039 |
| Oct 2015 | 3.54% | ₹60.1 Cr | 1,32,039 |
| Sep 2015 | 3.39% | ₹54.5 Cr | 1,32,039 | +15,039 |
| Aug 2015 | 3.05% | ₹46.1 Cr | 1,17,000 |
| Jul 2015 | 3.57% | ₹50.2 Cr | 1,17,000 | +3,600 |
| Jun 2015 | 3.23% | ₹40 Cr | 1,13,400 | +5,400 |
| Apr 2015 | 3.55% | ₹35.9 Cr | 1,08,000 | +17,991 |
| Mar 2015 | 3.13% | ₹30.5 Cr | 90,009 | +57,000 |
| Feb 2015 | 1.41% | ₹11 Cr | 33,009 |
| Jan 2015 | 1.55% | ₹10.9 Cr | 33,009 |
| Dec 2014 | 1.89% | ₹11.9 Cr | 33,009 |
| Nov 2014 | 2.06% | ₹12 Cr | 33,009 |
| Oct 2014 | 2.18% | ₹11 Cr | 33,009 |
| Sep 2014 | 2.37% | ₹10.7 Cr | 33,009 |
| Aug 2014 | 2.39% | ₹10 Cr | 33,009 |
| Jul 2014 | 2.49% | ₹9.8 Cr | 33,009 |
| Jun 2014 | 2.71% | ₹10.4 Cr | 33,009 |
| May 2014 | 3.08% | ₹10.8 Cr | 33,009 |
| Apr 2014 | 3.11% | ₹9.8 Cr | 33,009 |
| Mar 2014 | 3.20% | ₹10.1 Cr | 33,009 |
| Feb 2014 | 3.10% | ₹8.9 Cr | 33,009 |
| Jan 2014 | 3.30% | ₹9.3 Cr | 33,009 |